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Allianz Asset Management Portfolio holdings
AUM
$95.4B
1-Year Est. Return
38.74%
This Fund
S&P 500
This Quarter
Est. Return
+26.45%
1 Year Est. Return
+38.74%
3 Year Est. Return
+101.74%
5 Year Est. Return
+133.96%
10 Year Est. Return
+765.1%
AUM
$101B
AUM Growth
+$15.2B
(+18%)
Cap. Flow
-$6.04B
Cap. Flow
% of AUM
-5.96%
Top 10 Holdings %
Top 10 Hldgs %
19.48%
Holding
2,027
New
195
Increased
585
Reduced
826
Closed
191
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$383M |
| 2 |
Qualcomm
QCOM
|
+$379M |
| 3 |
Amazon
AMZN
|
+$375M |
| 4 |
Pinterest
PINS
|
+$237M |
| 5 |
Adobe
ADBE
|
+$196M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$413M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
+$283M |
| 3 |
Atlassian
TEAM
|
+$273M |
| 4 |
CrowdStrike
CRWD
|
+$263M |
| 5 |
XYZ
Block Inc
XYZ
|
+$248M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.73% |
| 2 | Consumer Discretionary | 10.52% |
| 3 | Healthcare | 9.67% |
| 4 | Communication Services | 9.08% |
| 5 | Financials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1051
TriNet
TNET
$3.09B
| $3.54M | ﹤0.01% |
43,867
| – | – |
|
1052
Mine Safety
MSA
$7.45B
| $3.5M | ﹤0.01% |
23,450
-1,561
| -6% | -$225K |
|
1053
EQT Corp
EQT
$33.8B
| $3.5M | ﹤0.01% |
275,160
-259,287
| -49% | -$3.74M |
|
1054
American Electric Power
AEP
$66.9B
| $3.49M | ﹤0.01% |
41,965
-149,050
| -78% | -$12.9M |
|
1055
SAP
SAP
$241B
| $3.48M | ﹤0.01% |
26,651
+3,608
| +16% | +$466K |
|
|
UFS
1056
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.45M | ﹤0.01% |
109,287
+22,172
| +25% | +$631K |
|
1057
SFL Corp
SFL
$1.58B
| $3.44M | ﹤0.01% |
548,503
-31,298
| -5% | -$217K |
|
1058
SiriusXM
SIRI
$9.7B
| $3.44M | ﹤0.01% |
53,995
+48,272
| +843% | +$2.96M |
|
1059
Brixmor Property Group
BRX
$9.15B
| $3.44M | ﹤0.01% |
207,651
-329,114
| -61% | -$4.68M |
|
1060
Imperial Oil
IMO
$62.3B
| $3.42M | ﹤0.01% |
180,474
| – | – |
|
1061
Edison International
EIX
$26.1B
| $3.4M | ﹤0.01% |
54,122
-86,809
| -62% | -$5.23M |
|
1062
Unilever
UL
$135B
| $3.39M | ﹤0.01% |
49,964
+37,057
| +287% | +$2.51M |
|
1063
CRISPR Therapeutics
CRSP
$5.17B
| $3.38M | ﹤0.01% |
+22,064
| New | +$2.61M |
|
|
HTO
1064
H2O America
HTO
$2.56B
| $3.36M | ﹤0.01% |
48,438
-3,583
| -7% | -$233K |
|
|
HI
1065
DELISTED
Hillenbrand
HI
| $3.36M | ﹤0.01% |
84,400
+881
| +1% | +$30.4K |
|
1066
Voya Financial
VOYA
$9.09B
| $3.35M | ﹤0.01% |
57,018
-43,793
| -43% | -$2.37M |
|
1067
DraftKings
DKNG
$12B
| $3.34M | ﹤0.01% |
71,785
+56,562
| +372% | +$2.69M |
|
1068
MDU Resources
MDU
$4.29B
| $3.32M | ﹤0.01% |
331,263
+115,042
| +53% | +$1.08M |
|
1069
Charles River Laboratories
CRL
$13.2B
| $3.31M | ﹤0.01% |
13,263
-14,618
| -52% | -$3.48M |
|
1070
iShares Asia 50 ETF
AIA
$4.91B
| $3.31M | ﹤0.01% |
38,000
-10,000
| -21% | -$799K |
|
|
FL
1071
DELISTED
Foot Locker
FL
| $3.31M | ﹤0.01% |
81,904
-81,020
| -50% | -$3.16M |
|
1072
Watts Water Technologies
WTS
$12.8B
| $3.29M | ﹤0.01% |
27,081
-106,908
| -80% | -$12.2M |
|
1073
United Therapeutics
UTHR
$22.7B
| $3.26M | ﹤0.01% |
21,488
-2,867
| -12% | -$376K |
|
1074
Wipro
WIT
$19.7B
| $3.24M | ﹤0.01% |
1,147,440
+176,180
| +18% | +$454K |
|
1075
Rollins
ROL
$17.9B
| $3.23M | ﹤0.01% |
+82,585
| New | +$3.2M |
|
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Allianz Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, Allianz Asset Management held 2,027 positions worth $101B, up 18% from $86B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Allianz Asset Management withdrew a net $6.04B in Q4 2020, closing 191 positions and reducing 826 holdings. Its most notable exit was Wells Fargo 7.5% Non Cumv Perp Conv, an estimated $413M position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Allianz Asset Management opened a new position in Palantir worth $211M.
- Allianz Asset Management's largest Q4 2020 buy was Palantir: 8,952,600 shares worth $211M.
- Allianz Asset Management added most to Alphabet (Google) Class A in Q4 2020, an estimated $383M increase.
- Allianz Asset Management's biggest Q4 2020 reduction was Slack Technologies, Inc., cutting an estimated $283M.
- Allianz Asset Management fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q4 2020, selling an estimated $413M.
- Allianz Asset Management's ten largest holdings make up 19% of its $101B portfolio in Q4 2020.
- Allianz Asset Management opened 195 new positions and closed 191 in Q4 2020.
- Allianz Asset Management's portfolio value rose 18% quarter-over-quarter to $101B.
Based on Allianz Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.